Citadel Advisors’s PGT, Inc. PGTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-200,270
| Closed | -$8.15M | – | 7026 |
|
|
2023
Q4 | $8.15M | Buy |
200,270
+183,532
| +1,096% | +$7.47M | ﹤0.01% | 1343 |
|
|
2023
Q3 | $464K | Sell |
16,738
-114,010
| -87% | -$3.16M | ﹤0.01% | 3837 |
|
|
2023
Q2 | $3.81M | Buy |
130,748
+128,417
| +5,509% | +$3.74M | ﹤0.01% | 1902 |
|
|
2023
Q1 | $58.5K | Sell |
2,331
-3,824
| -62% | -$96K | ﹤0.01% | 5104 |
|
|
2022
Q4 | $111K | Sell |
6,155
-6,899
| -53% | -$124K | ﹤0.01% | 4971 |
|
|
2022
Q3 | $274K | Sell |
13,054
-85,446
| -87% | -$1.79M | ﹤0.01% | 4622 |
|
|
2022
Q2 | $1.64M | Buy |
98,500
+28,313
| +40% | +$471K | ﹤0.01% | 2933 |
|
|
2022
Q1 | $1.26M | Buy |
+70,187
| New | +$1.26M | ﹤0.01% | 3513 |
|
|
2021
Q3 | – | Sell |
-14,651
| Closed | -$340K | – | 7287 |
|
|
2021
Q2 | $340K | Sell |
14,651
-20,196
| -58% | -$469K | ﹤0.01% | 5084 |
|
|
2021
Q1 | $880K | Buy |
34,847
+4,364
| +14% | +$110K | ﹤0.01% | 4038 |
|
|
2020
Q4 | $620K | Buy |
+30,483
| New | +$620K | ﹤0.01% | 3692 |
|
|
2020
Q3 | – | Sell |
-52,827
| Closed | -$828K | – | 5426 |
|
|
2020
Q2 | $828K | Sell |
52,827
-5,698
| -10% | -$89.3K | ﹤0.01% | 3025 |
|
|
2020
Q1 | $491K | Sell |
58,525
-4,749
| -8% | -$39.8K | ﹤0.01% | 3408 |
|
|
2019
Q4 | $943K | Sell |
63,274
-139,937
| -69% | -$2.09M | ﹤0.01% | 3041 |
|
|
2019
Q3 | $3.51M | Buy |
203,211
+20,783
| +11% | +$359K | ﹤0.01% | 1918 |
|
|
2019
Q2 | $3.05M | Sell |
182,428
-203,386
| -53% | -$3.4M | ﹤0.01% | 2066 |
|
|
2019
Q1 | $5.34M | Buy |
385,814
+171,152
| +80% | +$2.37M | ﹤0.01% | 1540 |
|
|
2018
Q4 | $3.4M | Sell |
214,662
-137,754
| -39% | -$2.18M | ﹤0.01% | 1780 |
|
|
2018
Q3 | $7.61M | Buy |
352,416
+199,472
| +130% | +$4.31M | ﹤0.01% | 1276 |
|
|
2018
Q2 | $3.19M | Buy |
152,944
+82,350
| +117% | +$1.72M | ﹤0.01% | 1771 |
|
|
2018
Q1 | $1.32M | Buy |
70,594
+46,993
| +199% | +$877K | ﹤0.01% | 2250 |
|
|
2017
Q4 | $398K | Sell |
23,601
-29,876
| -56% | -$504K | ﹤0.01% | 2968 |
|
|
2017
Q3 | $799K | Buy |
53,477
+42,030
| +367% | +$628K | ﹤0.01% | 2416 |
|
|
2017
Q2 | $147K | Buy |
+11,447
| New | +$147K | ﹤0.01% | 3238 |
|
|
2017
Q1 | – | Sell |
-22,345
| Closed | -$256K | – | 4283 |
|
|
2016
Q4 | $256K | Sell |
22,345
-16,699
| -43% | -$191K | ﹤0.01% | 2898 |
|
|
2016
Q3 | $416K | Buy |
+39,044
| New | +$416K | ﹤0.01% | 2572 |
|
|
2016
Q1 | – | Sell |
-10,306
| Closed | -$117K | – | 4089 |
|
|
2015
Q4 | $117K | Buy |
+10,306
| New | +$117K | ﹤0.01% | 3195 |
|
|
2015
Q3 | – | Sell |
-47,658
| Closed | -$692K | – | 4362 |
|
|
2015
Q2 | $692K | Buy |
+47,658
| New | +$692K | ﹤0.01% | 2354 |
|
|
2014
Q4 | – | Sell |
-7,109
| Closed | -$66K | – | 4042 |
|
|
2014
Q3 | $66K | Sell |
7,109
-30,663
| -81% | -$285K | ﹤0.01% | 3133 |
|
|
2014
Q2 | $320K | Sell |
37,772
-129,234
| -77% | -$1.09M | ﹤0.01% | 2572 |
|
|
2014
Q1 | $1.92M | Buy |
167,006
+124,934
| +297% | +$1.44M | ﹤0.01% | 1512 |
|
|
2013
Q4 | $425K | Buy |
42,072
+18,556
| +79% | +$187K | ﹤0.01% | 2115 |
|
|
2013
Q3 | $233K | Buy |
23,516
+4,035
| +21% | +$40K | ﹤0.01% | 2240 |
|
|
2013
Q2 | $169K | Buy |
+19,481
| New | +$169K | ﹤0.01% | 2308 |
|